Davenport & Co’s LCI Industries LCII Stock Holding History

Davenport & Co’s Portfolio LCII Stock Details LCII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,596	Closed	-$554K	–	1184
2024 Q3	$554K	Buy	4,596 +112	+2%	+$12.7K	﹤0.01%	793
2024 Q2	$464K	Buy	4,484 +49	+1%	+$5.29K	﹤0.01%	825
2024 Q1	$546K	Buy	4,435 +564	+15%	+$66.4K	﹤0.01%	782
2023 Q4	$487K	Sell	3,871 -173	-4%	-$19.9K	﹤0.01%	777
2023 Q3	$475K	Buy	4,044 +138	+4%	+$17.3K	﹤0.01%	740
2023 Q2	$494K	Buy	3,906 +102	+3%	+$11.7K	﹤0.01%	745
2023 Q1	$418K	Buy	3,804 +324	+9%	+$35.4K	﹤0.01%	770
2022 Q4	$322K	Sell	3,480 -127	-4%	-$12.5K	﹤0.01%	816
2022 Q3	$366K	Buy	3,607 +297	+9%	+$36.1K	﹤0.01%	761
2022 Q2	$370K	Buy	3,310 +29	+0.9%	+$3.17K	﹤0.01%	760
2022 Q1	$341K	Buy	+3,281	New	+$411K	﹤0.01%	829

Other funds holding LCII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return